Morse Asset Management, Inc Marathon Petroleum Corp Transaction History

Morse Asset Management, Inc

$464 Million
Q3 2024

A detailed history of Morse Asset Management, Inc transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Morse Asset Management, Inc holds 4,208 shares of MPC stock, worth $662,844. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,208

Previous 15,522 72.89%

Holding current value

$662,844

Previous $2.69 Million 74.53%

% of portfolio

0.15%

Previous 0.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.61 - $180.75 $667,430 - $760,596	4,208 New	4,208 $686,000
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $320,306 - $415,908	-1,898 Reduced 10.9%	15,522 $2.69 Million
Q1 2024 May 15, 2024	BUY	$151.8 - $201.5 $480,750 - $638,150	3,167 Added 22.22%	17,420 $3.51 Million
Q4 2023 Feb 15, 2024	BUY	$141.58 - $155.77 $268,718 - $295,651	1,898 Added 15.36%	14,253 $2.12 Million
Q3 2023 Nov 13, 2023	SELL	$113.34 - $156.34 $11,674 - $16,103	-103 Reduced 0.83%	12,355 $1.87 Million
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $43,013 - $55,612	-410 Reduced 3.19%	12,458 $1.45 Million
Q1 2023 May 03, 2023	BUY	$110.62 - $135.35 $1,106 - $1,353	10 Added 0.08%	12,868 $1.74 Million
Q4 2022 Feb 08, 2023	SELL	$101.99 - $126.58 $91,791 - $113,922	-900 Reduced 6.54%	12,858 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $65,430 - $87,227	825 Added 6.38%	13,758 $1.37 Million
Q2 2022 Aug 11, 2022	BUY	$82.21 - $113.65 $522,691 - $722,586	6,358 Added 96.7%	12,933 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $60,280 - $68,470	1,000 Added 17.94%	6,575 $421,000
Q3 2021 Nov 09, 2021	BUY	$50.88 - $63.09 $283,656 - $351,726	5,575 New	5,575 $345,000
Q3 2020 Nov 09, 2020	SELL	$28.62 - $39.91 $589,572 - $822,145	-20,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $413,236 - $869,526	20,600 New	20,600 $770,000
Q1 2020 May 01, 2020	SELL	$16.62 - $61.91 $93,072 - $346,696	-5,600 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$57.11 - $68.02 $319,816 - $380,912	5,600 New	5,600 $337,000
Q3 2019 Nov 05, 2019	SELL	$44.63 - $62.42 $1.31 Million - $1.83 Million	-29,349 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$45.99 - $63.6 $399,699 - $552,747	-8,691 Reduced 22.85%	29,349 $1.64 Million
Q1 2019 May 02, 2019	SELL	$57.5 - $67.18 $621,575 - $726,215	-10,810 Reduced 22.13%	38,040 $2.28 Million
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $194,194 - $308,844	3,575 Added 7.9%	48,850 $2.88 Million
Q3 2018 Nov 01, 2018	BUY	$69.6 - $85.79 $53,939 - $66,487	775 Added 1.74%	45,275 $3.62 Million
Q2 2018 Aug 15, 2018	SELL	$69.2 - $82.93 $33,562 - $40,221	-485 Reduced 1.08%	44,500 $3.12 Million
Q1 2018 May 02, 2018	BUY	$62.79 - $73.68 $350,682 - $411,502	5,585 Added 14.18%	44,985 $3.29 Million
Q4 2017 Jan 29, 2018	BUY	$55.72 - $66.84 $69,092 - $82,881	1,240 Added 3.25%	39,400 $2.6 Million
Q3 2017 Oct 31, 2017	BUY	$49.45 - $56.53 $1.89 Million - $2.16 Million	38,160	38,160 $2.14 Million

Others Institutions Holding MPC

# of Institutions

1,749

Shares Held

233M

Call Options Held

4.12M

Put Options Held

3.32M

View Full List

About Marathon Petroleum Corp

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $78.5B
Description
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, a...

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Morse Asset Management, Inc Marathon Petroleum Corp Transaction History